Benitec Biopharma Inc.
US ˙ NasdaqCM ˙ US08205P2092

SecurityBNTC / Benitec Biopharma Inc.
InstitutionAWM Investment Company, Inc.
Latest Disclosed Ownership187,977 shares
Latest Disclosed Value $ 2,001,955
AWM Investment Company, Inc. reports 33.57% decrease in ownership of BNTC / Benitec Biopharma Inc.

On May 15, 2026 - AWM Investment Company, Inc. filed a 13F-HR form disclosing ownership of 187,977 shares of Benitec Biopharma Inc. (US:BNTC) valued at $2,001,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 282,977 shares of Benitec Biopharma Inc.. This represents a change in shares of -33.57% during the quarter. The current value of the position is $1,983,157 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Benitec Biopharma COM 08205P209 187,977 -95,000 -33.57 2,002 -47.49 0.2216
2026-02-13 2025-12-31 13F Benitec Biopharma, Inc. (Aust common 08205P209 282,977 100,000 54.65 3,812 48.46 0.3681
2025-11-13 2025-09-30 13F Benitec Biopharma, Inc. (Aust common 08205P209 182,977 45,000 32.61 2,567 59.05 0.2407
2025-08-14 2025-06-30 13F Benitec Biopharma, Inc. (Aust common 08205P209 137,977 0 0.00 1,614 -10.08 0.1810
2025-05-15 2025-03-31 13F Benitec Biopharma, Inc. (Aust common 08205P209 137,977 35,950 35.24 1,795 39.36 0.2472
2025-02-18 2024-12-31 13F Benitec Biopharma, Inc. (Aust common 08205P209 102,027 -522,973 -83.68 1,289 -77.57 0.1570
2024-11-14 2024-09-30 13F Benitec Biopharma, Inc.(Aust common 08205P209 625,000 625,000 5,744 0.6958
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.